Wellington Management Group’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-768,552
| Closed | -$9.18M | – | 1934 |
|
|
2024
Q1 | $9.18M | Sell |
768,552
-9,607
| -1% | -$115K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $8.4M | Sell |
778,159
-29,075
| -4% | -$314K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $11.2M | Buy |
807,234
+41,375
| +5% | +$573K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $9.17M | Buy |
765,859
+159,583
| +26% | +$1.91M | ﹤0.01% | 1124 |
|
|
2023
Q1 | $7.09M | Sell |
606,276
-830,227
| -58% | -$9.71M | ﹤0.01% | 1185 |
|
|
2022
Q4 | $24.2M | Sell |
1,436,503
-90,591
| -6% | -$1.53M | ﹤0.01% | 872 |
|
|
2022
Q3 | $17.8M | Sell |
1,527,094
-920,741
| -38% | -$10.8M | ﹤0.01% | 945 |
|
|
2022
Q2 | $38.6M | Buy |
2,447,835
+1,185,920
| +94% | +$18.7M | 0.01% | 748 |
|
|
2022
Q1 | $19.5M | Buy |
+1,261,915
| New | +$19.5M | ﹤0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-156,490
| Closed | -$1.64M | – | 2016 |
|
|
2019
Q4 | $1.64M | Buy |
156,490
+19,301
| +14% | +$203K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $1.17M | Sell |
137,189
-68,103
| -33% | -$582K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $2.36M | Sell |
205,292
-62,049
| -23% | -$714K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $3.75M | Sell |
267,341
-2,879,163
| -92% | -$40.4M | ﹤0.01% | 1449 |
|
|
2018
Q4 | $32.6M | Sell |
3,146,504
-1,411,477
| -31% | -$14.6M | 0.01% | 851 |
|
|
2018
Q3 | $78M | Buy |
4,557,981
+1,257,694
| +38% | +$21.5M | 0.02% | 670 |
|
|
2018
Q2 | $59.4M | Sell |
3,300,287
-847,707
| -20% | -$15.3M | 0.01% | 734 |
|
|
2018
Q1 | $72.6M | Sell |
4,147,994
-1,996,067
| -32% | -$35M | 0.02% | 672 |
|
|
2017
Q4 | $141M | Sell |
6,144,061
-3,187,736
| -34% | -$73.3M | 0.03% | 448 |
|
|
2017
Q3 | $195M | Buy |
9,331,797
+156,445
| +2% | +$3.28M | 0.04% | 356 |
|
|
2017
Q2 | $185M | Sell |
9,175,352
-1,899,025
| -17% | -$38.3M | 0.04% | 352 |
|
|
2017
Q1 | $269M | Sell |
11,074,377
-29,122
| -0.3% | -$707K | 0.06% | 275 |
|
|
2016
Q4 | $299M | Sell |
11,103,499
-5,415,546
| -33% | -$146M | 0.08% | 239 |
|
|
2016
Q3 | $370M | Sell |
16,519,045
-1,956,251
| -11% | -$43.8M | 0.09% | 217 |
|
|
2016
Q2 | $394M | Buy |
18,475,296
+1,014,767
| +6% | +$21.6M | 0.1% | 201 |
|
|
2016
Q1 | $308M | Buy |
17,460,529
+2,016,269
| +13% | +$35.5M | 0.08% | 242 |
|
|
2015
Q4 | $233M | Buy |
15,444,260
+672,402
| +5% | +$10.1M | 0.06% | 291 |
|
|
2015
Q3 | $194M | Buy |
14,771,858
+583,138
| +4% | +$7.66M | 0.05% | 310 |
|
|
2015
Q2 | $267M | Sell |
14,188,720
-2,539,137
| -15% | -$47.8M | 0.07% | 266 |
|
|
2015
Q1 | $314M | Buy |
16,727,857
+732,104
| +5% | +$13.7M | 0.08% | 246 |
|
|
2014
Q4 | $265M | Buy |
15,995,753
+12,123,341
| +313% | +$201M | 0.07% | 272 |
|
|
2014
Q3 | $126M | Sell |
3,872,412
-1,985,222
| -34% | -$64.6M | 0.03% | 439 |
|
|
2014
Q2 | $205M | Sell |
5,857,634
-2,947,879
| -33% | -$103M | 0.06% | 350 |
|
|
2014
Q1 | $279M | Sell |
8,805,513
-1,191,659
| -12% | -$37.8M | 0.08% | 277 |
|
|
2013
Q4 | $253M | Buy |
9,997,172
+2,238,449
| +29% | +$56.7M | 0.07% | 287 |
|
|
2013
Q3 | $166M | Buy |
7,758,723
+5,397,835
| +229% | +$115M | 0.05% | 366 |
|
|
2013
Q2 | $45.7M | Buy |
+2,360,888
| New | +$45.7M | 0.01% | 716 |
|